Invesco International Bond Fund R (OIBNX)
4.83
-0.02
(-0.41%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.28% | 1.468B | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 240.78M | 14.36% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, the Fund invests at least 80% of its net assets in debt securities. The Fund typically invests in at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-151.20M
Peer Group Low
1.203B
Peer Group High
1 Year
% Rank:
54
240.78M
-15.58M
Peer Group Low
14.59B
Peer Group High
3 Months
% Rank:
32
-59.12M
Peer Group Low
4.278B
Peer Group High
3 Years
% Rank:
94
-235.44M
Peer Group Low
28.29B
Peer Group High
6 Months
% Rank:
40
-211.40M
Peer Group Low
8.789B
Peer Group High
5 Years
% Rank:
91
-42.30B
Peer Group Low
131.28B
Peer Group High
YTD
% Rank:
25
-151.20M
Peer Group Low
979.06M
Peer Group High
10 Years
% Rank:
97
-5.537B
Peer Group Low
131.28B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -43.34% |
| Stock | 3.80% |
| Bond | 82.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 56.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
53.69% | -- | -- |
|
Mexico (United Mexican States) (Government) 8.5% 28-FEB-2030
|
8.58% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
6.85% | -- | -- |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 6.69% | 99.03 | 0.01% |
| Invesco Treasury Portfolio Institutional | 5.15% | 1.00 | 0.00% |
|
Australia, Commonwealth of (Government) 4.25% 21-APR-2026
|
4.06% | -- | -- |
|
Brazil, Federative Republic of (Government) 6% 15-MAY-2055
|
3.68% | -- | -- |
|
South Africa, Republic of (Government) 8.75% 28-FEB-2048
|
3.17% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 2.77% | 1.00 | 0.00% |
|
South Australian Government Financing Authority 4.5% 23-MAY-2031
|
2.60% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.51% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 0.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return by investing mainly in debt securities of foreign government and corporate issuers. Under normal market conditions, the Fund invests at least 80% of its net assets in debt securities. The Fund typically invests in at least three countries other than the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | International Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.15% |
| 30-Day SEC Yield (12-31-25) | 4.68% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OIBNX", "name") |
| Broad Asset Class: =YCI("M:OIBNX", "broad_asset_class") |
| Broad Category: =YCI("M:OIBNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OIBNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |